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Sterling Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Sterling Capital Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.2K Sell
924
-698
-43% -$43.2K ﹤0.01% 1565
2025
Q4 		$93.6K Sell
1,622
-308
-16% -$18.2K ﹤0.01% 1556
2025
Q3 		$128K Buy
1,930
+1,066
+123% +$82.2K ﹤0.01% 1452
2025
Q2 		$62.5K Sell
864
-1,082
-56% -$68.3K ﹤0.01% 1464
2025
Q1 		$125K Sell
1,946
-146
-7% -$11.6K ﹤0.01% 1277
2024
Q4 		$188K Buy
2,092
+765
+58% +$66.2K ﹤0.01% 1287
2024
Q3 		$97.5K Buy
+1,327
New +$102K ﹤0.01% 1396
2015
Q4 		– Sell
-11,766
Closed -$802K – 1048
2015
Q3 		$802K Hold
11,766
– – 0.01% 582
2015
Q2 		$1.08M Sell
11,766
-40
-0.3% -$3.41K 0.01% 434
2015
Q1 		$957K Sell
11,806
-33,624
-74% -$2.6M 0.01% 465
2014
Q4 		$3.39M Sell
45,430
-522
-1% -$36.3K 0.03% 247
2014
Q3 		$2.91M Buy
+45,952
New +$2.72M 0.04% 259

Other funds holding VAC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return